Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.8%
% of XSHQ's 119 holdings also in KBWR
2.0%
% of KBWR's 50 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus KBWR)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
FIRST BANCORP PUERTO RICO | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to KBWR
 |
SM ENERGY CO | 3.2% |
|
EXPONENT INC | 3.2% |
|
AMN HEALTHCARE SERVICES INC | 2.4% |
|
APPLIED INDUSTRIAL TECH INC | 2.3% |
|
AMERICAN EQUITY INVT LIFE HL | 2.3% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 2.1% |
 |
FABRINET | 2.1% |
|
AXCELIS TECHNOLOGIES, INC. | 2.0% |
|
DIODES INC | 2.0% |
XSHQ Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.1% |
|
COMMERCE BANCSHARES INC | -4.0% |
|
CULLEN/FROST BANKERS INC | -3.8% |
|
PROSPERITY BANCSHARES INC | -3.4% |
|
BOK FINANCIAL CORPORATION | -3.3% |
|
NEW YORK COMMUNITY BANCORP | -2.3% |
|
UMB FINANCIAL CORP | -2.2% |
|
FIRST HAWAIIAN, INC. | -2.2% |
|
WINTRUST FINANCIAL CORP | -2.1% |
|
SYNOVUS FINANCIAL CORP. | -2.1% |